Repson Timber Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Repson Timber Limited with the registration number 10880070 has been a part of the business world for 7 years. The Private Limited Company can be found at Lime Court, Pathfields Business Park in South Molton and company's postal code is EX36 3LH. This business's registered with SIC code 46130, that means Agents involved in the sale of timber and building materials. Repson Timber Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-23.

Stephen H. and Callum A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 7 years.

Executives who have control over the firm are as follows: Callum A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					4 544	30 179
Current Assets	544	11 927	1 622	16 302	146 271	270 811
Debtors					60 227	208 132
Net Assets Liabilities	-1 531	6 691	1 194	1 732	180 017	178 842
Other Debtors						70 515
Property Plant Equipment					815 023	937 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	430	546	559	1 213
Accumulated Amortisation Impairment Intangible Assets					6 504	17 654
Accumulated Depreciation Impairment Property Plant Equipment					24 318	90 724
Average Number Employees During Period			2	2	8	10
Bank Borrowings Overdrafts					8 394	61 833
Creditors	1 645	4 690	-131	13 000	428 098	755 598
Fixed Assets				289	920 015	1 031 612
Increase From Amortisation Charge For Year Intangible Assets						11 150
Increase From Depreciation Charge For Year Property Plant Equipment						96 182
Intangible Assets					104 992	93 842
Intangible Assets Gross Cost					111 496
Net Current Assets Liabilities	-1 101	7 237	1 753	15 656	-83 557	-82 509
Other Creditors					648 047	693 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 776
Other Disposals Property Plant Equipment						270 000
Other Taxation Social Security Payable					50 951	110 185
Property Plant Equipment Gross Cost					839 341	1 028 494
Provisions For Liabilities Balance Sheet Subtotal						14 663
Total Additions Including From Business Combinations Property Plant Equipment						459 153
Total Assets Less Current Liabilities			1 753	14 732	608 115	949 103
Trade Creditors Trade Payables					12 921	25 757
Trade Debtors Trade Receivables					60 227	137 617

Company staff

Stephen H.

Role: Director

Appointed: 24 July 2017

Latest update: 13 March 2024

Callum A.

Role: Director

Appointed: 24 July 2017

Latest update: 13 March 2024

People with significant control

Callum A.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Repson Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Callum A.

People with significant control

Callum A.

Stephen H.

Accounts Documents

Company filings

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